FS Chiron Capital Allocation Fund Class I (CCAPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.85
0.00 (0.00%)
Inactive · Last trade price
on Apr 21, 2025
CCAPX Dividend Information
CCAPX has been delisted and will not pay dividends anymore.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Apr 11, 2025 | $0.3937 | Apr 14, 2025 |
Mar 28, 2025 | $0.0115 | Mar 31, 2025 |
Feb 27, 2025 | $0.008 | Feb 28, 2025 |
Jan 30, 2025 | $0.0048 | Jan 31, 2025 |
Dec 30, 2024 | $0.3326 | Dec 31, 2024 |
Oct 30, 2024 | $0.017 | Oct 31, 2024 |
Sep 27, 2024 | $0.0141 | Sep 27, 2024 |
Aug 29, 2024 | $0.0156 | Aug 30, 2024 |
Jul 30, 2024 | $0.0245 | Jul 31, 2024 |
Jun 27, 2024 | $0.0128 | Jun 28, 2024 |
May 30, 2024 | $0.0309 | May 31, 2024 |
Apr 29, 2024 | $0.0288 | Apr 30, 2024 |
Mar 27, 2024 | $0.0192 | Mar 28, 2024 |
Feb 28, 2024 | $0.0316 | Feb 29, 2024 |
Dec 28, 2023 | $0.0347 | Dec 29, 2023 |
Nov 29, 2023 | $0.0195 | Nov 30, 2023 |
Oct 30, 2023 | $0.0209 | Oct 31, 2023 |
Sep 28, 2023 | $0.0558 | Sep 29, 2023 |
Aug 30, 2023 | $0.020 | Aug 31, 2023 |
Jul 28, 2023 | $0.0306 | Jul 31, 2023 |
Jun 29, 2023 | $0.0308 | Jun 30, 2023 |
May 30, 2023 | $0.0745 | May 31, 2023 |
Dec 29, 2022 | $0.0821 | Dec 30, 2022 |
May 27, 2022 | $0.0183 | May 31, 2022 |
Mar 30, 2022 | $0.0198 | Mar 31, 2022 |
Feb 25, 2022 | $0.0142 | Feb 25, 2022 |
Dec 30, 2021 | $0.1439 | Dec 31, 2021 |
Dec 22, 2021 | $0.5471 | Dec 23, 2021 |
Dec 30, 2020 | $0.0177 | Dec 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.